SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$354K
3 +$177K
4
UPS icon
United Parcel Service
UPS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.8K

Top Sells

1 +$697K
2 +$450K
3 +$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$41.7K 0.02%
+1,014
227
$40.5K 0.02%
503
228
$40.3K 0.02%
616
229
$40.3K 0.02%
363
230
$39.8K 0.02%
2,000
231
$39.3K 0.02%
200
232
$38.4K 0.02%
87
233
$38.3K 0.02%
788
234
$37.8K 0.02%
48
235
$37.8K 0.02%
239
236
$37.2K 0.02%
174
-150
237
$36.4K 0.02%
2,000
238
$36.2K 0.02%
3,934
+76
239
$35.7K 0.02%
2,000
240
$34.6K 0.02%
2,800
+2,000
241
$34.5K 0.02%
63
+8
242
$33.5K 0.02%
350
243
$32.8K 0.02%
122
244
$32.3K 0.02%
300
245
$31.9K 0.02%
392
246
$31.7K 0.02%
209
247
$31.6K 0.02%
586
248
$31.1K 0.02%
2,240
249
$30.6K 0.02%
393
250
$29.7K 0.01%
699